ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,248,802 Value ($000) $5,120 Avg Close $3.99 Range $3.02 - $4.75

Q2 2025

Shares 418,397 Value ($000) $2,883 Avg Close $5.56 Range $4.14 - $7.03

Q3 2022

Shares 15,000 Value ($000) $97 Avg Close $8.21 Range $5.73 - $9.12

Q2 2022

Shares 15,089 Value ($000) $135 Avg Close $8.77 Range $7.07 - $10.81

Q1 2022

Shares 15,105 Value ($000) $170 Avg Close $8.97 Range $7.26 - $11.40

Q4 2021

Shares 15,000 Value ($000) $162 Avg Close $9.75 Range $7.91 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,248,802	$5,120	$3.99	$3.02 - $4.75
Q2 2025	418,397	$2,883	$5.56	$4.14 - $7.03
Q3 2022	15,000	$97	$8.21	$5.73 - $9.12
Q2 2022	15,089	$135	$8.77	$7.07 - $10.81
Q1 2022	15,105	$170	$8.97	$7.26 - $11.40
Q4 2021	15,000	$162	$9.75	$7.91 - $12.38